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W G Grace & Son Limited
Unaudited Financial Statements
for the year ended 31 March 2026
Company registration number 04747979
(England and Wales)

Company Information

For the year ended 31 March 2026
Director Grace, Robert James

Company secretary Grace, Robert James

Registered office 1 Charter House
Dawlish Business Park
Dawlish
EX7 0NH

Registered number 04747979

Accountant Teign Accountancy Services
1 Charter House
Dawlish Business Park
Dawlish
Devon
EX7 0NH

Statement of Financial Position

As at 31 March 2026
Notes
2026
2025
£
£
£
£
Fixed assets
Intangible assets
4
60,000
60,000
Tangible assets
5
15,559
17,480
75,559
77,480
Current assets
Stocks
6
500
500
Debtors
7
10,697
12,786
Cash at bank and in hand
8
44,227
52,740
55,424
66,026
Creditors
Amounts falling due within one year
9
(34,795)
(45,962)
(34,795)
(45,962)
Net current assets (liabilities)
20,629
20,064
Total assets less current liabilities
96,188
97,544
Net assets (liabilities)
96,188
97,544
Capital and reserves
Called up share capital
100
100
Profit and loss account
96,088
97,444
Total equity
96,188
97,544

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 July 2026 and are signed on its behalf by:

Grace, Robert James
Grace, Robert James
Director

Company registration number 04747979

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 2 (2025: 2).

4. Intangible assets

Other intangibles
Total
£
£
Cost
At 1 April 2025
60,000
60,000
At 31 March 2026
60,000
60,000
Amortisation and impairment
At 31 March 2026
-
-
Net book value
At 31 March 2026
60,000
60,000
At 31 March 2025
60,000
60,000

5. Tangible fixed assets

Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 April 2025
39,518
28,565
68,083
Additions
1,375
-
1,375
At 31 March 2026
40,893
28,565
69,458
Depreciation and impairment
At 1 April 2025
31,398
19,205
50,603
Charge for the period
1,424
1,872
3,296
At 31 March 2026
32,822
21,077
53,899
Net book value
At 31 March 2026
8,071
7,488
15,559
At 31 March 2025
8,120
9,360
17,480

6. Stocks and work in progress

2026
2025
£
£
Other stocks
500
500
Total
500
500

7. Debtors

2026
2025
£
£
Trade debtors
10,697
12,786
Total due within one year
10,697
12,786
Total due after one year
-
-
Total
10,697
12,786

8. Cash at bank and in hand

2026
2025
£
£
Cash at bank
44,227
52,740
Total
44,227
52,740

9. Creditors due within one year

2026
2025
£
£
Other creditors
6,630
9,718
Directors loan account
20,825
21,655
Taxation and social security
7,340
14,589
Total
34,795
45,962